DAC BEACHCROFT (N.IRELAND) LLP
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-08-14 (in 3mo)
Last made up 2025-07-31
Watchouts
Cash
£221K
-36.1% vs 2024
Net assets
-£801K
+57.1% vs 2024
Employees
51
0% vs 2024
Profit before tax
£1M
+811.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £5,020,000 | £6,559,000 | |
| Operating profit | £97,000 | £1,124,000 | |
| Profit before tax | £117,000 | £1,066,000 | |
| Net profit | £117,000 | £1,066,000 | |
| Cash | £346,000 | £221,000 | |
| Total assets less current liabilities | -£1,673,000 | -£609,000 | |
| Net assets | -£1,867,000 | -£801,000 | |
| Equity | -£1,867,000 | -£801,000 | |
| Average employees | 51 | 51 | |
| Wages | £2,448,000 | £2,710,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 1.9% | 17.1% | |
| Net margin | 2.3% | 16.3% | |
| Return on capital employed | -5.8% | -184.6% | |
| Current ratio | 0.77x | 0.89x | |
| Interest cover | — | 19.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As the Firm is treated as a wholly-owned subsidiary of the DAC Beachcroft Group they benefit from access to Group financing facilities and parental support if required. As a result, the assessment of going concern has been undertaken at the Group level. After making appropriate enquiries including the consideration of the Letter of Support from the parent entity dated 22nd October 2025, the Members have a reasonable expectation that the LLP has adequate resources to continue in operational existence for the foreseeable future, despite the net liability position at the year. The firm was profitable during the year, and has a positive cash position at year-end, supporting the going concern position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAULKNER, Helen Louise | Llp Designated Member | 2018-08-01 | Jun 1967 | — |
| POLLITT, David Egerton | Llp Designated Member | 2018-08-01 | Dec 1965 | — |
| RICHARDS, Stephen Rhodri | Llp Designated Member | 2025-09-09 | Apr 1970 | — |
| SEARL, Rodney | Llp Designated Member | 2025-09-19 | Mar 1966 | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stephen Rhodri Richards | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2025-09-09 | Ceased 2025-09-19 |
| Helen Louise Faulkner | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-08-01 | Ceased 2025-09-19 |
| David Egerton Pollitt | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2018-08-01 | Ceased 2025-09-19 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2025-09-26 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-09-26 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-09-26 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-09-26 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-22 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-09-22 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2025-08-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-05-14 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2025-01-24 | AA | accounts | Accounts with accounts type small | |
| 2024-08-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-23 | AA | accounts | Accounts with accounts type small | |
| 2023-08-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type small | |
| 2022-08-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-24 | AA | accounts | Accounts with accounts type small | |
| 2021-08-10 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+30.7%
£5,020,000 £6,559,000
-
Cash
-36.1%
£346,000 £221,000
-
Net assets
+57.1%
-£1,867,000 -£801,000
-
Employees
0%
51 51
-
Operating profit
+1,058.8%
£97,000 £1,124,000
-
Profit before tax
+811.1%
£117,000 £1,066,000
-
Wages
+10.7%
£2,448,000 £2,710,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers